SENIOR NOTES PAYABLE AND OTHER DEBT (Tables)

3 Months Ended

Mar. 31, 2018

The following is a summary of our senior notes payable and other debt as of March 31, 2018 and December 31, 2017:



	March 31, 2018			December 31, 2017
	(In thousands)
Unsecured revolving credit facility ⁽¹⁾	$	794,368		$	535,832
Secured revolving construction credit facility due 2022	18,632			2,868
2.00% Senior Notes due 2018	—			700,000
4.00% Senior Notes due 2019	97,891			600,000
3.00% Senior Notes, Series A due 2019 ⁽²⁾	310,294			318,041
2.700% Senior Notes due 2020	500,000			500,000
Unsecured term loan due 2020	900,000			900,000
4.750% Senior Notes due 2021	700,000			700,000
4.25% Senior Notes due 2022	600,000			600,000
3.25% Senior Notes due 2022	500,000			500,000
3.300% Senior Notes, Series C due 2022 ⁽²⁾	193,934			198,776
3.125% Senior Notes due 2023	400,000			400,000
3.100% Senior Notes due 2023	400,000			400,000
2.55% Senior Notes, Series D due 2023 ⁽²⁾	213,327			218,653
3.75% Senior Notes due 2024	400,000			400,000
4.125% Senior Notes, Series B due 2024 ⁽²⁾	193,934			198,776
3.500% Senior Notes due 2025	600,000			600,000
4.125% Senior Notes due 2026	500,000			500,000
3.25% Senior Notes due 2026	450,000			450,000
3.850% Senior Notes due 2027	400,000			400,000
4.00% Senior Notes due 2028	650,000			—
6.90% Senior Notes due 2037	52,400			52,400
6.59% Senior Notes due 2038	22,973			22,973
5.45% Senior Notes due 2043	258,750			258,750
5.70% Senior Notes due 2043	300,000			300,000
4.375% Senior Notes due 2045	300,000			300,000
Mortgage loans and other	1,386,732			1,308,564
Total	11,143,235			11,365,633
Deferred financing costs, net	(75,036		)	(73,093		)
Unamortized fair value adjustment	3,402			12,139
Unamortized discounts	(31,789		)	(28,617		)
Senior notes payable and other debt	$	11,039,812		$	11,276,062


⁽¹⁾	As of March 31, 2018 and December 31, 2017, respectively, $35.7 million and $28.7 million of aggregate borrowings were denominated in Canadian dollars. Aggregate borrowings of $31.7 million and $31.1 million were denominated in British pounds as of March 31, 2018 and December 31, 2017 respectively.


⁽²⁾	These borrowings are in the form of Canadian dollars.

As of March 31, 2018, our indebtedness had the following maturities:



	Principal Amount Due at Maturity		Unsecured Revolving Credit Facility ⁽¹⁾		Scheduled Periodic Amortization		Total Maturities
	(In thousands)
2018	$	85,871	$	—	$	17,593	$	103,464
2019	820,716		—		17,527		838,243
2020	1,464,063		—		14,748		1,478,811
2021	772,867		794,368		13,386		1,580,621
2022	1,430,314		—		11,841		1,442,155
Thereafter ⁽²⁾	5,613,466		—		86,475		5,699,941
Total maturities	$	10,187,297	$	794,368	$	161,570	$	11,143,235


⁽¹⁾	At March 31, 2018, we had $92.5 million of unrestricted cash and cash equivalents, for $701.8 million of net borrowings outstanding under our unsecured revolving credit facility.


⁽²⁾	Includes $52.4 million aggregate principal amount of our 6.90% senior notes due 2037 that is subject to repurchase, at the option of the holders, on October 1, 2027, and $23.0 million aggregate principal amount of 6.59% senior notes due 2038 that is subject to repurchase, at the option of the holders, on July 7 in each of 2018, 2023 and 2028.